ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-06-22 to 2022-06-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,860,000 | 1,000,000 | 0.33 | 0.11 | 2022-06-23 | |
| 2 | B01610 | KGI ASIA LTD | 20,938,000 | 540,000 | 2.40 | 0.06 | 2022-06-23 | |
| 3 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 580,000 | 400,000 | 0.07 | 0.05 | 2022-06-23 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,220,000 | 340,000 | 0.37 | 0.04 | 2022-06-23 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 560,000 | 220,000 | 0.06 | 0.03 | 2022-06-23 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,828,157 | 80,000 | 4.79 | 0.01 | 2022-06-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,204,051 | 60,000 | 3.57 | 0.01 | 2022-06-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,674,986 | 40,000 | 4.55 | 0.00 | 2022-06-23 | |
| 9 | C00093 | BNP PARIBAS | 350,000 | 40,000 | 0.04 | 0.00 | 2022-06-23 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-06-23 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-06-23 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-23 | |
| 13 | B01636 | BUSINESS SECURITIES LTD | 1,040,000 | -40,000 | 0.12 | -0.00 | 2022-06-23 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 5,920,000 | -60,000 | 0.68 | -0.01 | 2022-06-23 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 425,000 | -100,000 | 0.05 | -0.01 | 2022-06-23 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,590,000 | -120,000 | 0.41 | -0.01 | 2022-06-23 | |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 1,500,000 | -280,000 | 0.17 | -0.03 | 2022-06-23 | |
| 18 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -600,000 | 0.00 | -0.07 | 2022-06-23 | |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 1,200,000 | -800,000 | 0.14 | -0.09 | 2022-06-23 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,278,000 | -820,000 | 0.60 | -0.09 | 2022-06-23 | |
| 20 | Total changed named holdings | 160,268,194 | 0 | 18.36 | 0.00 | |||
| 128 | Unchanged named holdings | 611,903,251 | 0 | 70.10 | 0.00 | |||
| 148 | Total named holdings | 772,171,445 | 0 | 88.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 149 | Total securities in CCASS | 772,241,445 | 0 | 88.47 | 0.00 | |||
| Securities not in CCASS | 100,622,239 | 0 | 11.53 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-21 |
| Volume | 4,980,000 |
| Turnover | 2,880,000 |
| Average price | 0.578 |
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